HMDFX
Hartford MidCap-F
$27.18
-0.27 (-0.98%)
Currency in USD / Last Updated: 7/9/2024
Category | MidCap Growth |
---|---|
Market Cap | 5753.055M |
52 Week High | 29.27 |
52 Week Low | 22.423 |
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Key Data
Symbol | HMDFX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 27.18 |
Price Yesterday | 27.45 |
Market Cap | 5,753.06 |
YTD Return | 0.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 29.27 |
---|---|
52 Week Low | 22.42 |
Market Cap | 5,753.06M |
Shares Outstanding | 211.67M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.18% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.18% |
Returns Annualized
One Day | -91.74% |
---|---|
Five Days | 9.73% |
One Months | 10.79% |
Three Months | -24.78% |
Six Months | 3.69% |
Nine Months | 17.20% |
One Year | 7.66% |
Three Years | -4.29% |
Five Years | 4.58% |
Ten Years | -999 |
YTD | 0.50% |
Since Inception | 7.41% |
Returns Total
One Day | -0.98% |
---|---|
Five Days | 0.18% |
One Month | 0.82% |
Three Months | -6.76% |
Six Months | 1.80% |
Nine Months | 12.49% |
One Year | 7.65% |
Three Years | -12.27% |
Five Years | 25.02% |
Ten Years | -999 |
YTD | 0.26% |
Since Inception | 68.98% |
Yearly Returns
2024 | 0.26% |
---|---|
2023 | 14.80% |
2022 | -24.07% |
2021 | 9.93% |
2020 | 25.09% |
2019 | 32.77% |
2018 | -7.32% |
2017 | 14.27% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -22.03% |
---|---|
Beta | 1.04 |
Correlation | 73.91% |
Downside Deviation | 3.91% |
Coefficient of determination | 54.63% |
Standard Deviation | 4.53% |
Sharpe Ratio | -1.34 |
Sortino | -5.39 |
Treynor | 2.19 |
Ulcer Index | 6.07 |
Ulcer Performance Index | -3.47 |